国泰中证有色金属ETF发起联接A(013218)
2024-08-16
0.7589
-0.0395%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-06-30 | 近三个月 | -3.6700 | -4.9900 | 1.3200 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 近六个月 | 4.9100 | 3.6000 | 1.3100 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近一年 | -1.4400 | -3.8000 | 2.3600 | 1.3800 | 1.4300 | -0.0500 |
| 2024-06-30 | 成立至今 | -18.9700 | -28.2000 | 9.2300 | 1.5400 | 1.6800 | -0.1400 |
| 2024-03-31 | 近三个月 | 8.9100 | 9.0400 | -0.1300 | 1.6900 | 1.7300 | -0.0400 |
| 2024-03-31 | 近六个月 | 5.0300 | 4.4200 | 0.6100 | 1.3800 | 1.4200 | -0.0400 |
| 2024-03-31 | 近一年 | -4.3000 | -7.3000 | 3.0000 | 1.2500 | 1.3100 | -0.0600 |
| 2024-03-31 | 成立至今 | -15.8800 | -24.4300 | 8.5500 | 1.5300 | 1.6700 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.5600 | -4.2400 | 0.6800 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.5600 | -4.2400 | 0.6800 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.0500 | -7.1400 | 1.0900 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.0500 | -7.1400 | 1.0900 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近一年 | -6.5200 | -9.8400 | 3.3200 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 近一年 | -6.5200 | -9.8400 | 3.3200 | 1.1000 | 1.1600 | -0.0600 |
| 2023-12-31 | 成立至今 | -22.7600 | -30.7000 | 7.9400 | 1.5200 | 1.6600 | -0.1400 |
| 2023-12-31 | 成立至今 | -22.7600 | -30.7000 | 7.9400 | 1.5200 | 1.6600 | -0.1400 |
| 2023-09-30 | 近三个月 | -2.5800 | -3.0300 | 0.4500 | 1.0400 | 1.1000 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.8900 | -11.2300 | 2.3400 | 1.1200 | 1.1900 | -0.0700 |
| 2023-09-30 | 近一年 | -4.5200 | -7.3800 | 2.8600 | 1.1900 | 1.2600 | -0.0700 |
| 2023-09-30 | 成立至今 | -19.9100 | -27.6300 | 7.7200 | 1.5700 | 1.7200 | -0.1500 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.1000 | 0.8000 | 1.1400 | 1.2100 | -0.0700 |
| 2023-06-30 | 近三个月 | -6.4700 | -8.4600 | 1.9900 | 1.2200 | 1.2900 | -0.0700 |
| 2023-06-30 | 近三个月 | -6.4700 | -8.4600 | 1.9900 | 1.2200 | 1.2900 | -0.0700 |
| 2023-06-30 | 近六个月 | -0.5100 | -2.9100 | 2.4000 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.5100 | -2.9100 | 2.4000 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近一年 | -15.3100 | -18.2600 | 2.9500 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -15.3100 | -18.2600 | 2.9500 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 成立至今 | -17.7900 | -25.3700 | 7.5800 | 1.6300 | 1.8000 | -0.1700 |
| 2023-06-30 | 成立至今 | -17.7900 | -25.3700 | 7.5800 | 1.6300 | 1.8000 | -0.1700 |
| 2023-03-31 | 近三个月 | 6.3800 | 6.0600 | 0.3200 | 1.1600 | 1.2400 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.7900 | 4.3400 | 0.4500 | 1.2500 | 1.3300 | -0.0800 |
| 2023-03-31 | 近一年 | -4.5600 | -6.5400 | 1.9800 | 1.6500 | 1.7500 | -0.1000 |
| 2023-03-31 | 成立至今 | -12.1000 | -18.4800 | 6.3800 | 1.6800 | 1.8600 | -0.1800 |
| 2022-12-31 | 近三个月 | -1.4900 | -1.6200 | 0.1300 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.4900 | -1.6200 | 0.1300 | 1.3400 | 1.4300 | -0.0900 |
| 2022-12-31 | 近六个月 | -14.8800 | -15.8100 | 0.9300 | 1.4600 | 1.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -14.8800 | -15.8100 | 0.9300 | 1.4600 | 1.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -15.6900 | -18.1600 | 2.4700 | 1.7800 | 1.8800 | -0.1000 |
| 2022-12-31 | 近一年 | -15.6900 | -18.1600 | 2.4700 | 1.7800 | 1.8800 | -0.1000 |
| 2022-12-31 | 成立至今 | -17.3700 | -23.1300 | 5.7600 | 1.7600 | 1.9500 | -0.1900 |
| 2022-12-31 | 成立至今 | -17.3700 | -23.1300 | 5.7600 | 1.7600 | 1.9500 | -0.1900 |
| 2022-09-30 | 近三个月 | -13.5900 | -14.4300 | 0.8400 | 1.5600 | 1.6700 | -0.1100 |
| 2022-09-30 | 近六个月 | -8.9300 | -10.4300 | 1.5000 | 1.9700 | 2.0800 | -0.1100 |
| 2022-09-30 | 近一年 | -15.4500 | -17.9200 | 2.4700 | 1.8100 | 1.9300 | -0.1200 |
| 2022-09-30 | 成立至今 | -16.1200 | -21.8700 | 5.7500 | 1.8400 | 2.0500 | -0.2100 |
| 2022-06-30 | 近一个月 | 9.5500 | 9.9600 | -0.4100 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.4000 | 4.6700 | 0.7300 | 2.3400 | 2.4700 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.4000 | 4.6700 | 0.7300 | 2.3400 | 2.4700 | -0.1300 |
| 2022-06-30 | 近六个月 | -0.9600 | -2.7900 | 1.8300 | 2.0700 | 2.1900 | -0.1200 |
| 2022-06-30 | 近六个月 | -0.9600 | -2.7900 | 1.8300 | 2.0700 | 2.1900 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.9300 | -8.7000 | 5.7700 | 1.9200 | 2.1600 | -0.2400 |
| 2022-06-30 | 成立至今 | -2.9300 | -8.7000 | 5.7700 | 1.9200 | 2.1600 | -0.2400 |
| 2022-03-31 | 近三个月 | -6.0300 | -7.1200 | 1.0900 | 1.7800 | 1.8800 | -0.1000 |
| 2022-03-31 | 近六个月 | -7.1700 | -8.3700 | 1.2000 | 1.6500 | 1.7700 | -0.1200 |
| 2022-03-31 | 成立至今 | -7.9000 | -12.7700 | 4.8700 | 1.7300 | 2.0300 | -0.3000 |
| 2021-12-31 | 近三个月 | -1.2100 | -1.3400 | 0.1300 | 1.5200 | 1.6700 | -0.1500 |
| 2021-12-31 | 近三个月 | -1.2100 | -1.3400 | 0.1300 | 1.5200 | 1.6700 | -0.1500 |
| 2021-12-31 | 成立至今 | -1.9900 | -6.0800 | 4.0900 | 1.7100 | 2.1200 | -0.4100 |
| 2021-12-31 | 成立至今 | -1.9900 | -6.0800 | 4.0900 | 1.7100 | 2.1200 | -0.4100 |
